MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,840 Value ($000) $227 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 3,060 Value ($000) $302 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 3,191 Value ($000) $355 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 1,909 Value ($000) $245 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 1,912 Value ($000) $258 Avg Close $143.36 Range $128.67 - $166.64

Q4 2022

Shares 380 Value ($000) $24 Avg Close $63.28 Range $55.94 - $71.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,840	$227	$107.05	$86.49 - $129.19
Q3 2025	3,060	$302	$106.17	$96.60 - $115.60
Q2 2025	3,191	$355	$108.31	$90.63 - $131.13
Q1 2025	1,909	$245	$135.27	$122.49 - $152.35
Q4 2024	1,912	$258	$143.36	$128.67 - $166.64
Q4 2022	380	$24	$63.28	$55.94 - $71.85